Comsovereign Holding Corp (COMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679,055 | 586,620 | 798,157 | 815,146 | 897,797 |
| Marketable Securities | 702,993 | 870,030 | 682,014 | 814,935 | 742,414 |
| Receivables | 147,113 | 180,347 | 182,692 | 194,294 | 290,883 |
| Inventories | 61,777 | 72,348 | 92,575 | 150,478 | 200,146 |
| Other current assets | 72,106 | 0 | 0 | 0 | 207,652 |
| TOTAL | $1,663,044 | $1,709,345 | $1,755,438 | $1,974,853 | $2,338,892 |
| Non-Current Assets | |||||
| PPE Net | 604,599 | 709,925 | 804,570 | 542,469 | 609,679 |
| Intangibles | 94,189 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 164,960 | 229,110 | 460,381 | 500,093 | 508,301 |
| TOTAL | $863,748 | $939,035 | $1,264,951 | $1,042,562 | $1,117,980 |
| Total Assets | $2,526,792 | $2,648,380 | $3,020,389 | $3,017,415 | $3,456,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,354 | 117,854 | 125,028 | 328 | 328 |
| Accounts payable and accrued liabilities | 125,903 | 174,808 | 196,711 | 177,561 | 279,181 |
| Accrued Expenses | 275,965 | 307,866 | 332,491 | N/A | 580,921 |
| TOTAL | $503,222 | $600,528 | $747,452 | $730,409 | $940,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,404 | 76,670 | 84,756 | 2,360 | 2,385 |
| Other Non-Current Liabilities | 4,961 | 5,134 | 5,775 | 8,237 | 8,151 |
| TOTAL | $73,365 | $81,804 | $90,531 | $10,597 | $10,536 |
| Total Liabilities | $576,587 | $682,332 | $837,983 | $741,006 | $951,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,546 | 356,524 | 352,148 | 347,745 | 345,640 |
| Common Shares | 2,126,583 | 2,127,107 | 2,127,483 | 2,127,839 | 2,127,803 |
| Retained earnings | 35,814 | 103,299 | 394,058 | 526,562 | 771,639 |
| Other shareholders' equity | -30,192 | -22,358 | -22,135 | -23,992 | -20,021 |
| TOTAL | $1,950,205 | $1,966,048 | $2,182,406 | $2,276,409 | $2,505,421 |
| Total Liabilities And Equity | $2,526,792 | $2,648,380 | $3,020,389 | $3,017,415 | $3,456,872 |